PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 63,373 Value ($000) $110,126 Avg Close Range
Q3 2017
Shares 44,040 Value ($000) $80,629 Avg Close Range
Q2 2017
Shares 25,218 Value ($000) $47,171 Avg Close Range
Q1 2017
Shares 67,940 Value ($000) $120,931 Avg Close Range
Q4 2016
Shares 87,723 Value ($000) $128,607 Avg Close Range
Q3 2016
Shares 78,072 Value ($000) $114,882 Avg Close Range
Q2 2016
Shares 78,072 Value ($000) $97,466 Avg Close Range
Q1 2016
Shares 29,831 Value ($000) $38,451 Avg Close Range
Q4 2015
Shares 29,831 Value ($000) $38,033 Avg Close Range
Q3 2015
Shares 34,602 Value ($000) $42,798 Avg Close Range
Q2 2015
Shares 33,055 Value ($000) $38,059 Avg Close Range
Q1 2015
Shares 32,420 Value ($000) $37,742 Avg Close Range
Q4 2014
Shares 38,834 Value ($000) $44,279 Avg Close Range
Q3 2014
Shares 19,741 Value ($000) $22,872 Avg Close Range
Q2 2014
Shares 19,741 Value ($000) $23,748 Avg Close Range
Q1 2014
Shares 20,671 Value ($000) $24,638 Avg Close Range
Q4 2013
Shares 7,311 Value ($000) $8,498 Avg Close Range